Putnam Family of Funds > Putnam ETF Trust
Putnam Panagora ESG Emerging Markets Equity ETF
$20.48M
Avg Monthly Net Assets
$29.40M
Total Assets
$28K
Total Liabilities
$29.37M
Net Assets
Putnam Panagora ESG Emerging Markets Equity ETF is an Exchange-Traded Fund in Putnam ETF Trust
from Putnam Family of Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $20.48M.
On September 25th, 2024 it reported 113 holdings, the largest
being TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (10.3%), SAMSUNG ELECTRONICS CO LTD (5.4%) and TENCENT HOLDINGS LTD (3.9%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
---|---|---|---|---|
PUTNAM PANAGORA ESG EMERGING MARKETS EQUITY ETF CL P | C000237597 | XSEF | PPEM |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
COMMON STOCK - ADR (INFOSYS LTD) | Long | Equity-common | IN | $856K | 39K | 2.91 |
COMMON STOCK - ADR (ICICI BANK LTD) | Long | Equity-common | IN | $763K | 26K | 2.60 |
COMMON STOCK - ADR (ALIBABA GROUP HOLDING LTD) | Long | Equity-common | CN | $623K | 8K | 2.12 |
COMMON STOCK - ADR (NETEASE INC) | Long | Equity-common | CN | $393K | 4K | 1.34 |
COMMON STOCK - ADR (GOLD FIELDS LTD) | Long | Equity-common | ZA | $274K | 16K | 0.93 |
COMMON STOCK - ADR (VIPSHOP HOLDINGS LTD) | Long | Equity-common | CN | $210K | 15K | 0.71 |
COMMON STOCK - ADR (JD.COM INC) | Long | Equity-common | CN | $113K | 4K | 0.39 |
COMMON STOCK - ADR (FOMENTO ECONOMICO MEXICANO SAB DE CV) | Long | Equity-common | MX | $67K | 606 | 0.23 |
COMMON STOCK - ADR (TENCENT MUSIC ENTERTAINMENT GROUP) | Long | Equity-common | CN | $39K | 3K | 0.13 |
COMMON STOCK - ADR (PDD HOLDINGS INC) | Long | Equity-common | IE | $26K | 202 | 0.09 |
GLOBAL DEPOSITORY RECEIPT (PTT PUBLIC COMPANY LIMITED) | Long | Equity-common | TH | $373K | 415K | 1.27 |
GLOBAL DEPOSITORY RECEIPT (ADVANCED INFO SERVICE PCL) | Long | Equity-common | TH | $302K | 46K | 1.03 |
GLOBAL DEPOSITORY RECEIPT (BANGKOK DUSIT MEDICAL SERVICES PCL) | Long | Equity-common | TH | $257K | 349K | 0.88 |
GLOBAL DEPOSITORY RECEIPT (PTT OIL AND RETAIL BUSINESS PCL) | Long | Equity-common | TH | $50K | 113K | 0.17 |
ORDINARY SHARES (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) | Long | Equity-common | TW | $3M | 105K | 10.32 |
ORDINARY SHARES (SAMSUNG ELECTRONICS CO LTD) | Long | Equity-common | KR | $2M | 26K | 5.42 |
ORDINARY SHARES (TENCENT HOLDINGS LTD) | Long | Equity-common | CN | $1M | 25K | 3.93 |
ORDINARY SHARES (HCL TECHNOLOGIES LTD) | Long | Equity-common | IN | $612K | 31K | 2.08 |
ORDINARY SHARES (FUBON FINANACIAL HOLDING CO) | Long | Equity-common | TW | $607K | 227K | 2.07 |
ORDINARY SHARES (POWER GRID CORP OF INDIA LTD) | Long | Equity-common | IN | $570K | 137K | 1.94 |
ORDINARY SHARES (DELTA ELECTRONICS INC) | Long | Equity-common | TW | $559K | 44K | 1.90 |
ORDINARY SHARES (BHARAT ELECTRONICS LTD) | Long | Equity-common | IN | $556K | 146K | 1.89 |
ORDINARY SHARES (BANK CENTRAL ASIA TBK PT) | Long | Equity-common | ID | $550K | 866K | 1.87 |
ORDINARY SHARES (CELLTRION INC) | Long | Equity-common | KR | $519K | 3K | 1.77 |
ORDINARY SHARES (SAUDI TELECOM CO) | Long | Equity-common | SA | $512K | 50K | 1.74 |
ORDINARY SHARES (UNI-PRESIDENT ENTERPRISES CORP) | Long | Equity-common | TW | $510K | 200K | 1.74 |
ORDINARY SHARES (HANA FINANCIAL GROUP INC) | Long | Equity-common | KR | $499K | 11K | 1.70 |
ORDINARY SHARES (KIA CORP) | Long | Equity-common | KR | $495K | 6K | 1.68 |
ORDINARY SHARES (PING AN INSURANCE GROUP CO OF CHINA LTD) | Long | Equity-common | CN | $482K | 111K | 1.64 |
ORDINARY SHARES (CTBC FINANCIAL HOLDING CO LTD) | Long | Equity-common | TW | $480K | 444K | 1.63 |
ORDINARY SHARES (ALDAR PROPERTIES PJSC) | Long | Equity-common | AE | $413K | 205K | 1.41 |
ORDINARY SHARES (LENOVO GROUP LTD) | Long | Equity-common | CN | $412K | 317K | 1.40 |
ORDINARY SHARES (REC LTD) | Long | Equity-common | IN | $409K | 53K | 1.39 |
ORDINARY SHARES (SAMSUNG C AND T CORP) | Long | Equity-common | KR | $405K | 4K | 1.38 |
ORDINARY SHARES (GRUPO FINANCIERO BANORTE SAB DE CV) | Long | Equity-common | MX | $385K | 51K | 1.31 |
ORDINARY SHARES (HYUNDAI MOBIS) | Long | Equity-common | KR | $343K | 2K | 1.17 |
ORDINARY SHARES (SAMSUNG FIRE AND MARINE INSURANCE CO LTD) | Long | Equity-common | KR | $334K | 1K | 1.14 |
ORDINARY SHARES (WIPRO LTD) | Long | Equity-common | IN | $327K | 52K | 1.11 |
ORDINARY SHARES (HERO MOTOCORP LTD) | Long | Equity-common | IN | $316K | 5K | 1.08 |
ORDINARY SHARES (BAJAJ AUTO LTD) | Long | Equity-common | IN | $315K | 3K | 1.07 |
ORDINARY SHARES (SIEMENS LTD) | Long | Equity-common | IN | $305K | 4K | 1.04 |
ORDINARY SHARES (DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO) | Long | Equity-common | SA | $303K | 4K | 1.03 |
ORDINARY SHARES (ABU DHABI COMMERCIAL BANK PJSC) | Long | Equity-common | AE | $284K | 117K | 0.97 |
ORDINARY SHARES (MEITUAN) | Long | Equity-common | CN | $277K | 20K | 0.94 |
ORDINARY SHARES (EMIRATES TELECOMMUNICATIONS GROUP CO PJSC) | Long | Equity-common | AE | $271K | 61K | 0.92 |
ORDINARY SHARES (ABU DHABI ISLAMIC BANK PJSC) | Long | Equity-common | AE | $262K | 79K | 0.89 |
ORDINARY SHARES (BHARAT PETROLEUM CORP LTD) | Long | Equity-common | IN | $250K | 59K | 0.85 |
ORDINARY SHARES (SAMSUNG SDS CO LTD) | Long | Equity-common | KR | $225K | 2K | 0.77 |
ORDINARY SHARES (COMPAL ELECTRONICS INC) | Long | Equity-common | TW | $225K | 233K | 0.77 |
ORDINARY SHARES (INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD) | Long | Equity-common | CN | $213K | 385K | 0.73 |
ORDINARY SHARES (NONGFU SPRING CO LTD) | Long | Equity-common | CN | $213K | 55K | 0.73 |
ORDINARY SHARES (GRUPO MEXICO SAB DE CV) | Long | Equity-common | MX | $212K | 38K | 0.72 |
ORDINARY SHARES (GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV) | Long | Equity-common | MX | $212K | 7K | 0.72 |
ORDINARY SHARES (VIBRA ENERGIA SA) | Long | Equity-common | BR | $210K | 51K | 0.71 |
ORDINARY SHARES (CHINA MENGNIU DAIRY CO LTD) | Long | Equity-common | CN | $209K | 124K | 0.71 |
ORDINARY SHARES (FAR EASTONE TELECOMMUNICATIONS) | Long | Equity-common | TW | $205K | 78K | 0.70 |
ORDINARY SHARES (TURKIYE PETROL RAFINERILERI AS) | Long | Equity-common | TR | $186K | 38K | 0.63 |
ORDINARY SHARES (NASPERS LTD) | Long | Equity-common | ZA | $175K | 907 | 0.60 |
ORDINARY SHARES (WEICHAI POWER CO LTD) | Long | Equity-common | CN | $174K | 108K | 0.59 |
ORDINARY SHARES (RICHTER GEDEON NYRT) | Long | Equity-common | HU | $168K | 6K | 0.57 |
ORDINARY SHARES (WPG HOLDINGS LTD) | Long | Equity-common | TW | $166K | 63K | 0.56 |
ORDINARY SHARES (MARICO LTD) | Long | Equity-common | IN | $164K | 20K | 0.56 |
ORDINARY SHARES (SUPREME INDUSTRIES LTD) | Long | Equity-common | IN | $160K | 2K | 0.54 |
ORDINARY SHARES (CHINA RESOURCES GAS GROUP LTD) | Long | Equity-common | HK | $157K | 46K | 0.53 |
ORDINARY SHARES (TELEFONICA BRASIL SA) | Long | Equity-common | BR | $156K | 18K | 0.53 |
ORDINARY SHARES (KB FINANCIAL GROUP INC) | Long | Equity-common | KR | $136K | 2K | 0.46 |
ORDINARY SHARES (CHINA MINSHENG BANKING CORP LTD) | Long | Equity-common | CN | $128K | 363K | 0.44 |
ORDINARY SHARES (PETRONET LNG LTD) | Long | Equity-common | IN | $124K | 28K | 0.42 |
ORDINARY SHARES (MOUWASAT MEDICAL SERVICES CO) | Long | Equity-common | SA | $118K | 4K | 0.40 |
ORDINARY SHARES (KUMBA IRON ORE LTD) | Long | Equity-common | ZA | $117K | 5K | 0.40 |
ORDINARY SHARES (WOOLWORTHS HOLDINGS LTD/SOUTH AFRICA) | Long | Equity-common | ZA | $117K | 35K | 0.40 |
ORDINARY SHARES (RELIANCE INDUSTRIES LTD) | Long | Equity-common | IN | $112K | 3K | 0.38 |
ORDINARY SHARES (FOXCONN INDUSTRIAL INTERNET CO LTD) | Long | Equity-common | CN | $111K | 33K | 0.38 |
ORDINARY SHARES (NAVER CORP) | Long | Equity-common | KR | $109K | 863 | 0.37 |
ORDINARY SHARES (FALABELLA SA) | Long | Equity-common | CL | $109K | 33K | 0.37 |
ORDINARY SHARES (KOMERCNI BANKA AS) | Long | Equity-common | CZ | $99K | 3K | 0.34 |
ORDINARY SHARES (TIM SA/BRAZIL) | Long | Equity-common | BR | $98K | 32K | 0.33 |
ORDINARY SHARES (LG H AND H CO LTD) | Long | Equity-common | KR | $90K | 352 | 0.31 |
ORDINARY SHARES (FORD OTOMOTIV SANAYI AS) | Long | Equity-common | TR | $88K | 3K | 0.30 |
ORDINARY SHARES (SANTANDER BANK POLSKA SA) | Long | Equity-common | PL | $87K | 662 | 0.30 |
ORDINARY SHARES (CCR SA) | Long | Equity-common | BR | $82K | 38K | 0.28 |
ORDINARY SHARES (MIDEA GROUP CO LTD) | Long | Equity-common | CN | $82K | 9K | 0.28 |
ORDINARY SHARES (SHANDONG SUN PAPER INDUSTRY JSC LTD) | Long | Equity-common | CN | $81K | 43K | 0.27 |
ORDINARY SHARES (CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD) | Long | Equity-common | CN | $80K | 28K | 0.27 |
ORDINARY SHARES (HENGLI PETROCHEMICAL CO LTD) | Long | Equity-common | CN | $77K | 40K | 0.26 |
ORDINARY SHARES (PLDT INC) | Long | Equity-common | PH | $74K | 3K | 0.25 |
ORDINARY SHARES (TELEKOM MALAYSIA BHD) | Long | Equity-common | MY | $70K | 46K | 0.24 |
ORDINARY SHARES (CHINASOFT INTERNATIONAL LTD) | Long | Equity-common | CN | $63K | 128K | 0.21 |
ORDINARY SHARES (SIME DARBY BHD) | Long | Equity-common | MY | $62K | 110K | 0.21 |
ORDINARY SHARES (SHANGHAI PHARMACEUTICALS HOLDING CO LTD) | Long | Equity-common | CN | $57K | 38K | 0.19 |
ORDINARY SHARES (INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD) | Long | Equity-common | CN | $56K | 16K | 0.19 |
ORDINARY SHARES (CSN MINERACAO SA) | Long | Equity-common | BR | $50K | 55K | 0.17 |
ORDINARY SHARES (HUATAI SECURITIES CO LTD) | Long | Equity-common | CN | $49K | 44K | 0.17 |
ORDINARY SHARES (SHENZHEN YUTO PACKAGING TECHNOLOGY CO LTD) | Long | Equity-common | CN | $46K | 14K | 0.16 |
ORDINARY SHARES (GREE ELECTRIC APPLIANCES INC OF ZHUHAI) | Long | Equity-common | CN | $44K | 8K | 0.15 |
ORDINARY SHARES (HUATAI SECURITIES CO LTD) | Long | Equity-common | CN | $41K | 22K | 0.14 |
ORDINARY SHARES (CHINA RESOURCES PHARMACEUTICAL GROUP LTD) | Long | Equity-common | CN | $40K | 59K | 0.14 |
ORDINARY SHARES (JIANGSU EXPRESSWAY CO LTD) | Long | Equity-common | CN | $37K | 39K | 0.13 |
ORDINARY SHARES (TOPSPORTS INTERNATIONAL HOLDINGS LTD) | Long | Equity-common | CN | $34K | 77K | 0.12 |
ORDINARY SHARES (YUTONG BUS CO LTD) | Long | Equity-common | CN | $30K | 10K | 0.10 |
ORDINARY SHARES (ENN NATURAL GAS CO LTD) | Long | Equity-common | CN | $27K | 10K | 0.09 |
ORDINARY SHARES (CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO LTD) | Long | Equity-common | CN | $27K | 22K | 0.09 |
ORDINARY SHARES (NINGBO SANXING MEDICAL ELECTRIC CO LTD) | Long | Equity-common | CN | $25K | 6K | 0.09 |
ORDINARY SHARES (ZHEJIANG DINGLI MACHINERY CO LTD) | Long | Equity-common | CN | $19K | 3K | 0.06 |
ORDINARY SHARES (JIANGSU EXPRESSWAY CO LTD) | Long | Equity-common | CN | $18K | 10K | 0.06 |
ORDINARY SHARES (GRG BANKING EQUIPMENT CO LTD) | Long | Equity-common | CN | $17K | 13K | 0.06 |
ORDINARY SHARES (ORANGE POLSKA SA) | Long | Equity-common | PL | $16K | 8K | 0.06 |
ORDINARY SHARES (HINDUSTAN PETROLEUM CORP LTD) | Long | Equity-common | IN | $15K | 3K | 0.05 |
ORDINARY SHARES (SHANGHAI YUYUAN TOURIST MART GROUP CO LTD) | Long | Equity-common | CN | $13K | 18K | 0.05 |
ORDINARY SHARES (37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD) | Long | Equity-common | CN | $12K | 7K | 0.04 |
ORDINARY SHARES (SINOTRANS LIMITED) | Long | Equity-common | CN | $9K | 13K | 0.03 |
ORDINARY SHARES (JIANGXI COPPER CO LTD) | Long | Equity-common | CN | $7K | 4K | 0.02 |
SHORT TERM INV FUND (PUTNAM INVESTMENT FUNDS-PUTNAM GOVERNMENT MONEY MARKET FUND) | Long | Short-term investment vehicle | US | $237K | 237K | 0.81 |
Address
Putnam ETF Trust
100 FEDERAL STREET
BOSTON
Massachusetts
02110
United States of America
Websites
Directors
Leibler Kenneth R
Singh Manoj P
Hill Catharine Bond
Sutphen Mona K
Ahamed Liaquat
Baumann Barbara M
Domotorffy Katinka
Reynolds Robert L
Pillai Marie
Trust Jane E
Putnam, III George
Williams Murphy Jennifer
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Reuters (equities)
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
Foreside Fund Services, LLC
Admins
N/A
Brokers
PINS - INSTINET